PGIM Global Total Return Fund Class Z

PGIM Global Total Return Fund Class Z

Fund · US74439A4004 · PZTRX (XNAS)
Overview
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Latest AI Analyses of PGIM Global Total Return Fund Class Z
No Price
28.04.2026 12:07
Current Prices from PGIM Global Total Return Fund Class Z
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PZTRX
USD
28.04.2026 12:07
5,33 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 242,48 M
Company Profile for PGIM Global Total Return Fund Class Z Fund
The fund normally invests at least 65% of its total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgage-related securities, asset-backed securities, and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It may invest in debt securities that are denominated in U.S. dollars or foreign currencies.

Company Data

Name PGIM Global Total Return Fund Class Z
Company PGIM Global Total Return Fund Class Z
Symbol PZTRX
Primary Exchange XNAS NASDAQ
ISIN US74439A4004
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 655 Broad Street, 07102 Newark
IPO Date 1997-03-17
Dividends from 'PGIM Global Total Return Fund Class Z'
Ex-Date Dividend per Share
27.02.2026 0,02 USD
30.01.2026 0,02 USD
31.12.2025 0,02 USD
28.11.2025 0,02 USD
31.10.2025 0,02 USD
30.09.2025 0,02 USD
29.08.2025 0,02 USD
31.07.2025 0,02 USD
30.06.2025 0,02 USD
30.05.2025 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ PZTRX
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